Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
81.8
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 246,916,100 | $246.77M | 14.06% |
| 2 | US TREASURY N/B | — | 201,648,400 | $201.76M | 11.50% |
| 3 | US TREASURY N/B | — | 200,835,300 | $200.30M | 11.42% |
| 4 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 169,607,699 | $169.61M | 9.67% |
| 5 | US TREASURY N/B | — | 169,408,200 | $169.41M | 9.66% |
| 6 | US TREASURY N/B | — | 169,154,300 | $169.18M | 9.64% |
| 7 | US TREASURY N/B | — | 85,018,700 | $84.94M | 4.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.